EnLink Midstream, LLC
Symbool: ENLC
NYSE
13.89
USDMarktprijs vandaag
26.0767
Koers/Winst Verhouding
0.0596
Koers/Winst Groei Verhouding
6.29B
MRK Kapitalisatie
- 0.04%
DIV Rendement
EnLink Midstream, LLC (ENLC) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 204.4 | 28.7 | 22.6 | 26.2 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 14.5 | 3.3 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 2525.1 | 667.3 | 725.2 | 788.2 | |||||||||||||||||||||||
balance-sheet.row.inventory | 282.5 | 46.4 | 147.1 | 49.4 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1555.3 | 19 | 960.2 | 56.6 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 3401.6 | 838.3 | 982.8 | 920.4 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 25940.9 | 6407 | 6556 | 6388.3 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 3365.8 | 793.6 | 921.2 | 1049.7 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3365.8 | 793.6 | 921.2 | 1049.7 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 569.8 | 150.5 | 90.2 | 28 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 59.1 | 27 | 714.1 | 0.2 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 428.2 | 112.2 | -613.3 | 96.6 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 30363.8 | 7490.3 | 7668.2 | 7562.8 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 33765.4 | 8328.6 | 8651 | 8483.2 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 461 | 126.5 | 126.9 | 139.6 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 400.6 | 126.1 | 26.2 | 18.1 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 111.1 | 33.3 | 32 | 28.3 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 18561.3 | 4471 | 4723.5 | 4363.7 | |||||||||||||||||||||||
Deferred Revenue Non Current | 56.3 | 26.7 | 0 | 2.2 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 313 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 852.5 | 107 | 703.8 | 68.3 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 19326.7 | 4699.9 | 4862.9 | 4597.3 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 106.9 | 28.2 | 26.2 | 18.1 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 22798.3 | 5693.5 | 5738.3 | 5496.2 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 4475.4 | 1000.5 | 1306.4 | 1325.8 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 570.5 | 0 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 10.2 | 0.7 | 0 | -1.4 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3847.1 | 1633.9 | 1035.8 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8332.7 | 2635.1 | 2912.7 | 1324.4 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31130.3 | 8328.6 | 8651 | 8483.2 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 6481.5 | 1633.9 | 1606.3 | 1662.6 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 14814.2 | 4269 | 4519 | 2987 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31130.3 | - | - | - | |||||||||||||||||||||||
Total Investments | 569.8 | 150.5 | 90.2 | 28 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 18961.9 | 4597.1 | 4749.7 | 4381.8 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 18757.5 | 4568.4 | 4727.1 | 4355.6 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 350 | 350 | 500.7 | 142.9 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 657.1 | 657.1 | 639.4 | 607.5 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 62.1 | 62.1 | -95.3 | 24.6 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 19.2 | 19.2 | 30.4 | 25.3 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 84.2 | 84.2 | -51.6 | 54.8 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 58.2 | 58.2 | 102.4 | -259.9 | |||||||||||||||||||||||
cash-flows.row.inventory | 97 | 97 | -115 | -13.6 | |||||||||||||||||||||||
cash-flows.row.account-payables | 74.4 | -71 | -39 | 328.3 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | -107.9 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 50.1 | 50.1 | 25.7 | 2.2 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1222.7 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -445.7 | -445.7 | -332.5 | -184 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | -54.4 | -68.1 | -456.2 | 8 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -68.1 | -68.1 | -0.1 | 0 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 18.4 | 141.2 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 109.3 | 0.2 | 15.8 | -55.4 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -440.5 | -440.5 | -773 | -231.4 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | -3001.4 | -3001.4 | -4549.3 | -1469.5 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 1670.4 | 2843.4 | 0 | 1232.5 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -247.9 | -247.9 | -240.7 | -90.1 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | -236.2 | -236.2 | -221.4 | -186.8 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 1039 | -134 | 4731.5 | -125.4 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -776.1 | -776.1 | -279.9 | -639.3 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 272.2 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 6.1 | 6.1 | -3.6 | -13.4 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 204.4 | 28.7 | 22.6 | 26.2 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 198.3 | 22.6 | 26.2 | 39.6 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1222.7 | 1222.7 | 1049.3 | 857.3 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | -445.7 | -445.7 | -332.5 | -184 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 777 | 777 | 716.8 | 673.3 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6880.6 | 6879.4 | 9542.1 | 6685.9 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5513.2 | 5513.2 | 8212.2 | 5797.4 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 1367.4 | 1366.2 | 1329.9 | 888.5 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 115.5 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 245.8 | -0.1 | 524.9 | 362.9 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 643.3 | 673.7 | 650.1 | 470.7 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6207 | 6186.9 | 8862.3 | 6268.1 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 1 | 1 | 0.5 | 238.7 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 7.3 | 270.8 | 238.1 | 215.2 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1583.9 | -3.5 | 341.2 | 358.7 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 245.8 | -0.1 | 524.9 | 362.9 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1583.9 | -3.5 | 341.2 | 358.7 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 7.3 | 270.8 | 238.1 | 215.2 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3205.2 | 657.1 | 639.4 | 607.5 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 2074.1 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | -1102.5 | 692.8 | 64.6 | -190.4 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 325.8 | 412.8 | 405.8 | 168.3 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 41.6 | 62.8 | -94.9 | 25.4 | |||||||||||||||||||||||
income-statement-row.row.net-income | 242.2 | 206.2 | 500.7 | 142.9 |
Vaak gestelde vragen
Wat is EnLink Midstream, LLC (ENLC) totale activa?
EnLink Midstream, LLC (ENLC) totale activa is 8328600000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 3583000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.199.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.035.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.160.
Wat is EnLink Midstream, LLC (ENLC) nettowinst (netto-inkomen)?
De nettowinst is 206200000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 4597100000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 673700000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 28700000.000.